BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
1-Year Return 14.98%
This Quarter Return
+5.11%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$170M
AUM Growth
-$31.8M
Cap. Flow
-$39.5M
Cap. Flow %
-23.21%
Top 10 Hldgs %
58.52%
Holding
176
New
14
Increased
25
Reduced
59
Closed
67

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.49M
3
APO icon
Apollo Global Management
APO
$947K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$936K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$826K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.13M
3
META icon
Meta Platforms (Facebook)
META
$2.46M
4
CMCSA icon
Comcast
CMCSA
$2.17M
5
UNH icon
UnitedHealth
UNH
$1.57M

Sector Composition

1 Healthcare 5.09%
2 Technology 4.1%
3 Materials 3.98%
4 Financials 3.03%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPOL icon
101
iShares MSCI Poland ETF
EPOL
$450M
$181K 0.11%
10,000
– –
MNKD icon
102
MannKind Corp
MNKD
$1.64B
$161K 0.09%
41,000
– –
DBD
103
DELISTED
Diebold Nixdorf Incorporated
DBD
$141K 0.08%
10,000
– –
LCTX icon
104
Lineage Cell Therapeutics
LCTX
$274M
$106K 0.06%
45,000
– –
ASAP
105
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$103K 0.06%
+1,750
New +$103K
UEC icon
106
Uranium Energy
UEC
$5.01B
$57K 0.03%
+20,000
New +$57K
SER icon
107
Serina Therapeutics
SER
$54.1M
$29K 0.02%
512
– –
DNN icon
108
Denison Mines
DNN
$2.04B
$27K 0.02%
+24,367
New +$27K
NAK
109
Northern Dynasty Minerals
NAK
$471M
$16K 0.01%
25,000
– –
ABBV icon
110
AbbVie
ABBV
$376B
– –
-2,000
Closed -$214K
ADBE icon
111
Adobe
ADBE
$146B
– –
-480
Closed -$240K
AEP icon
112
American Electric Power
AEP
$58.1B
– –
-2,503
Closed -$208K
AER icon
113
AerCap
AER
$21.9B
– –
-5,821
Closed -$265K
ALGN icon
114
Align Technology
ALGN
$9.76B
– –
-375
Closed -$200K
AMX icon
115
America Movil
AMX
$58.8B
– –
-14,665
Closed -$213K
AON icon
116
Aon
AON
$80.5B
– –
-5,973
Closed -$1.26M
ARWR icon
117
Arrowhead Research
ARWR
$3.87B
– –
-3,033
Closed -$233K
ASML icon
118
ASML
ASML
$296B
– –
-445
Closed -$217K
AVGO icon
119
Broadcom
AVGO
$1.44T
– –
-4,950
Closed -$217K
BHC icon
120
Bausch Health
BHC
$2.67B
– –
-11,851
Closed -$247K
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-2,819
Closed -$247K
BMY icon
122
Bristol-Myers Squibb
BMY
$95B
– –
-5,502
Closed -$344K
CMCSA icon
123
Comcast
CMCSA
$125B
– –
-41,347
Closed -$2.17M
COF icon
124
Capital One
COF
$145B
– –
-3,048
Closed -$301K
COST icon
125
Costco
COST
$424B
– –
-811
Closed -$306K
3 4
5
6 7